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MAS

Meeder Advisory Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$131M
Cap. Flow
+$52.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
264
Reduced
223
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$462K
5
CVX icon
Chevron
CVX
+$446K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 8.18%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$3.29M 0.21%
27,996
-2,923
-9% -$335K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.22M 0.21%
29,870
+8,101
+37% +$840K
VZ icon
78
Verizon
VZ
$194B
$3.21M 0.21%
71,538
-429
-0.6% -$17.9K
BLK icon
79
Blackrock
BLK
$164B
$3.18M 0.21%
3,345
+46
+1% +$39.8K
SYK icon
80
Stryker
SYK
$127B
$3.16M 0.2%
8,750
-312
-3% -$108K
PH icon
81
Parker-Hannifin
PH
$125B
$3.12M 0.2%
4,941
+29
+0.6% +$16.5K
ABT icon
82
Abbott
ABT
$180B
$3.11M 0.2%
27,292
-1,440
-5% -$158K
QCOM icon
83
Qualcomm
QCOM
$176B
$3.09M 0.2%
18,195
-634
-3% -$112K
ADI icon
84
Analog Devices
ADI
$181B
$3.07M 0.2%
13,334
-48
-0.4% -$10.8K
NEE icon
85
NextEra Energy
NEE
$187B
$2.98M 0.19%
35,255
-1,087
-3% -$84.8K
CTAS icon
86
Cintas
CTAS
$82.4B
$2.95M 0.19%
14,309
-627
-4% -$121K
PM icon
87
Philip Morris
PM
$301B
$2.88M 0.19%
23,753
+1,263
+6% +$147K
LMT icon
88
Lockheed Martin
LMT
$134B
$2.88M 0.19%
4,926
+73
+2% +$39.2K
RTX icon
89
RTX Corp
RTX
$287B
$2.87M 0.19%
23,698
-1,595
-6% -$182K
SBUX icon
90
Starbucks
SBUX
$118B
$2.81M 0.18%
28,853
-1,631
-5% -$140K
SPGI icon
91
S&P Global
SPGI
$126B
$2.74M 0.18%
5,303
+42
+0.8% +$20.8K
UNP icon
92
Union Pacific
UNP
$183B
$2.74M 0.18%
11,099
+131
+1% +$31.8K
BKNG icon
93
Booking.com
BKNG
$138B
$2.7M 0.18%
16,050
-425
-3% -$65.2K
FISV
94
Fiserv Inc
FISV
$27.2B
$2.68M 0.17%
14,890
-173
-1% -$28.5K
UBER icon
95
Uber
UBER
$134B
$2.67M 0.17%
35,574
-15
-0% -$1.06K
TT icon
96
Trane Technologies
TT
$106B
$2.62M 0.17%
6,746
-1,099
-14% -$381K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$2.62M 0.17%
5,634
+62
+1% +$29.8K
BSX icon
98
Boston Scientific
BSX
$65.8B
$2.58M 0.17%
30,737
-1,161
-4% -$91.5K
COP icon
99
ConocoPhillips
COP
$147B
$2.56M 0.17%
24,361
-698
-3% -$76.7K
CB icon
100
Chubb
CB
$140B
$2.55M 0.17%
8,851
-157
-2% -$43K
2 3
4
5 6

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Meeder Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Meeder Advisory Services held 572 positions worth $1.54B, up 9.3% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meeder Advisory Services deployed $52.6M of net new capital in Q3 2024, opening 59 new positions and adding to 264 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 178,657 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.28M trimmed.

  • Meeder Advisory Services's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 178,657 shares worth $18M.
  • Meeder Advisory Services added most to iShares National Muni Bond ETF in Q3 2024, an estimated $4.73M increase.
  • Meeder Advisory Services's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.28M.
  • Meeder Advisory Services fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $4.14M.
  • Meeder Advisory Services's ten largest holdings make up 38% of its $1.54B portfolio in Q3 2024.
  • Meeder Advisory Services opened 59 new positions and closed 17 in Q3 2024.
  • Meeder Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $1.54B.

Based on Meeder Advisory Services's 13F filing for Q3 2024, filed 7 Nov 2024.